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MHAM Emerging Country Local Currency Bond Fund

47316086:JP
12,552.00
JPY
80.00
0.64%
As of 5:59 PM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10,884.00 - 13,093.00
1 Yr Return
15.33%
YTD Return
6.53%
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Previous Close
12,472.00
52Wk Range
10,884.00 - 13,093.00
1 Yr Return
16.17%
YTD Return
6.53%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
12,552
Total Assets (b JPY) (on 11/17/2017)
6.671
Inception Date
06/03/2008
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
549.16 k 7.68 b 99.07